MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.1M
3
+$1.94M
4
OTIS icon
Otis Worldwide
OTIS
+$1.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.11M

Top Sells

1
+$12.1M
2
+$5.95M
3
+$3.52M
4
MSGS icon
Madison Square Garden
MSGS
+$2.58M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

1 Technology 22.61%
2 Financials 22.2%
3 Communication Services 19.22%
4 Industrials 10.18%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.53%
178,619
-5,985
52
$4.46M 0.53%
35,218
-572
53
$4.45M 0.52%
29,897
-482
54
$4.17M 0.49%
34,835
-7,538
55
$4.01M 0.47%
131,816
-2,140
56
$3.8M 0.45%
90,377
-4,796
57
$3.78M 0.45%
140,934
-7,928
58
$3.39M 0.4%
63,816
-1,841
59
$3.15M 0.37%
61,507
-1,730
60
$3.1M 0.36%
+41,282
61
$2.89M 0.34%
74,708
-2,525
62
$2.79M 0.33%
76,413
-1,236
63
$2.78M 0.33%
12,901
-207
64
$2.46M 0.29%
60,321
-984
65
$2.43M 0.29%
19,905
-305
66
$2.38M 0.28%
40,427
-646
67
$2.26M 0.27%
32,212
-520
68
$2.24M 0.26%
26,162
+36
69
$2.15M 0.25%
35,927
-574
70
$2.13M 0.25%
16,794
-273
71
$2.12M 0.25%
42,285
-1,766
72
$1.97M 0.23%
15,550
-249
73
$1.95M 0.23%
63,507
-3,207
74
$1.94M 0.23%
+87,514
75
$1.91M 0.22%
26,793
-394
1 2
3
4 5